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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.36 | 3.36 | 0.00 |
Bonds | 96.64 | 96.64 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.35 | 97.74 |
Cash | 3.36 | 2.35 |
Corporate | 0.29 | 0.82 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | - | 1.96 | - | - | |
PROVIDENCE R I PUB BLDGS AUTH REV 4% | - | 1.94 | - | - | |
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 4% | - | 1.72 | - | - | |
PROVIDENCE R I PUB BLDGS AUTH REV 4% | - | 1.67 | - | - | |
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4% | - | 1.53 | - | - | |
RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV 4% | - | 1.42 | - | - | |
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% | - | 1.36 | - | - | |
LINCOLN R I 3.5% | - | 1.21 | - | - | |
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4% | - | 1.15 | - | - | |
PROVIDENCE R I PUB BLDGS AUTH REV 5% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hawaiian Tax-Free A | 402.72M | -1.41 | -1.72 | 0.91 | ||
Aquila Tax-Free Trust of Oregon A | 220.33M | -1.68 | -1.65 | 1.17 | ||
Aquila Tax-Free Trust of Oregon Y | 138.29M | -0.30 | -0.69 | 1.71 | ||
Aquila Tax-Free Fund For Utah A | 129.26M | -1.71 | -1.74 | 1.60 | ||
Aquila Tax-Free Fund For Utah Y | 118.59M | 0.00 | -0.61 | 2.27 |
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